Voucher Wise Summary Report
Opening Balance | 10,736,676.46 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2021 | IAY/2021-22/R/3 | Direct Receipts | 502,510 | 11/04/2021 | SFCG/2021-22/P/1 | Expenditures | 31,128 | |||||||
01/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 115,555 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,250 | |||||||
01/04/2021 | SFCG/2021-22/R/13 | Direct Receipts | 1,356,307 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,950 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 162,280 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,900 | |||||||
08/04/2021 | SFCG/2021-22/R/14 | Direct Receipts | 100,000 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 18,760 | |||||||
08/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 81,504 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 22,350 | |||||||
11/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 420 | 12/04/2021 | OWN/2021-22/P/6 | Expenditures | 14,650 | |||||||
27/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 12/04/2021 | OWN/2021-22/P/7 | Expenditures | 13,850 | |||||||
30/04/2021 | IAY/2021-22/R/4 | Direct Receipts | 4,429 | 12/04/2021 | OWN/2021-22/P/8 | Expenditures | 6,650 | |||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,485 | 15/04/2021 | SFCG/2021-22/P/8 | Expenditures | 2,454 | |||||||
30/04/2021 | SFCG/2021-22/R/15 | Direct Receipts | 9,439 | 26/04/2021 | OWN/2021-22/P/10 | Expenditures | 6,650 | |||||||
30/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 802 | 26/04/2021 | OWN/2021-22/P/9 | Expenditures | 10,600 | |||||||
Direct Receipts | 29/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:40:40 AM. |